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937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 367,70 | 3.7. |   | 0,44 | 3,76 | -0,41 | -12,93 |  | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,40 | 3.7. | | 0,44 | 3,77 | -0,40 | -12,91 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 206,33 | 3.7. | | 0,75 | 4,42 | 1,52 | -10,11 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,71 | 3.7. | | 0,19 | 3,25 | -1,89 | -15,10 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,03 | 3.7. | | 0,66 | 4,23 | 0,98 | -10,94 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,12 | 3.7. | | 0,67 | 4,26 | 0,98 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 457,37 | 3.7. | | 0,88 | 4,68 | 2,28 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 247,36 | 3.7. | | 2,31 | 7,86 | 27,97 | 21,67 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 85,26 | 3.7. | | 2,31 | 7,86 | 27,98 | 21,68 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,00 | 3.7. | | 3,33 | 9,78 | 35,81 | 31,92 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,72 | 3.7. | | 2,30 | 7,85 | 27,95 | 21,64 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,009,44 | 3.7. | | 1,65 | 6,66 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,74 | 3.7. | | 2,20 | 8,12 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 294,35 | 3.7. | | 2,73 | 8,76 | 31,21 | 26,88 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 90,46 | 3.7. | | 2,74 | 8,76 | 31,20 | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 114,95 | 3.7. | | 2,86 | 9,03 | - | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 107,90 | 3.7. | | 1,92 | 7,05 | 25,12 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 118,19 | 3.7. | | 2,05 | 7,32 | 26,06 | 18,65 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 101,33 | 3.7. | | 2,05 | 7,33 | 26,07 | 18,65 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 179,22 | 3.7. | | 2,67 | 8,62 | 30,69 | 25,99 | |
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